WEBSTER BANK, N. A. Information

WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 7
Increased Positions 41
Decreased Positions 132
Positions with Activity 173
Sold Out Positions 9
Total Mkt Value (in $ millions) 564

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.89%
Conglomerates 0.03%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.7%
Energy 18.47%
Financial 42.29%
Healthcare 5.74%
Services 8.23%
Technology 10.65%
Transportation 0.19%
Utilities 0.73%

200 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,705 -19 (1.11) 11,993
ABBOTT LABS COM 517 -41 (7.31) 11,410
ABBVIE INC COM 951 -76 (7.39) 15,243
ADVANCE AUTO PARTS INC COM 254 New 1,450
AETNA INC NEW COM 796 -21 (2.59) 6,948
AIRGAS INC COM 236 -14 (5.77) 2,450
ALEXION PHARMACEUTICALS INC COM 344 344 New 2,000
ALTRIA GROUP INC COM 907 New 16,921
AMAZON COM INC COM 3,455 -115 (3.23) 6,736
AMERICAN EXPRESS CO COM 404 New 5,272
AMGEN INC COM 374 New 2,461
APACHE CORP COM 1,288 -3 (0.22) 28,474
APPLE INC COM 11,441 -327 (2.78) 101,466
ARCHER DANIELS MIDLAND CO COM 2,312 New 51,379
AT&T INC COM 2,110 -82 (3.74) 63,548
AUTOMATIC DATA PROCESSING INC COM 789 -26 (3.23) 10,200
BAKER HUGHES INC COM 251 New 4,475
BANK AMER CORP COM 3,275 -132 (3.86) 200,428
BANK AMER CORP 7.25%CNV PFD L 1,291 -11 (0.85) 1,168
BARCLAYS BANK PLC ADR PFD SR 5 267 -13 (4.63) 10,309